SØRLIA AS

7042 TRONDHEIM

Finances

Return on Equity

53,67 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	0	43 000	0
Net Income	2 024 000	720 000	309 000	369 000
Total Assets	5 772 000	5 252 000	4 733 000	4 503 000
Total Equity	3 771 000	1 747 000	1 027 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	0	43 000	0
Expenditure	619 000	16 000	9 000	16 000
Operating Profit	1 031 000	−16 000	34 000	−16 000
Financial Income	1 235 000	736 000	375 000	480 000
Financial Costs	92 000	0	99 000	95 000
Financial Balance	1 143 000	736 000	276 000	385 000
Earnings Before Tax	2 173 000	720 000	309 000	369 000
Tax	150 000	0	0	0
Net Income	2 024 000	720 000	309 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 831 000	4 515 000	4 515 000	4 000 000
Total Current Assets	940 000	737 000	218 000	503 000
Total Assets	5 772 000	5 252 000	4 733 000	4 503 000
Total Retained Equity	3 741 000	1 717 000	997 000	688 000
Total Equity	3 771 000	1 747 000	1 027 000	718 000
Total Long-Term Debt	1 586 000	3 489 000	3 689 000	3 767 000
Total Current Debt	415 000	15 000	16 000	18 000
Total Equity and Debt	5 772 000	5 252 000	4 733 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	43 000	0
Other Income	1 650 000	0	0	0
Revenue	1 650 000	0	43 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	16 000	9 000	16 000
Operating Profit	1 031 000	−16 000	34 000	−16 000
Financial Income	1 235 000	736 000	375 000	480 000
Financial Costs	92 000	0	99 000	95 000
Financial Balance	1 143 000	736 000	276 000	385 000
Dividends	0	0	0	0
Net Income	2 024 000	720 000	309 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 831 000	4 515 000	4 515 000	4 000 000
Total Fixed Assets	4 831 000	4 515 000	4 515 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	737 000	218 000	3 000
Total Current Assets	940 000	737 000	218 000	503 000
Total Assets	5 772 000	5 252 000	4 733 000	4 503 000
Total Equity	3 771 000	1 747 000	1 027 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	3 489 000	3 689 000	3 767 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	415 000	0	16 000	18 000
Total Current Debt	415 000	15 000	16 000	18 000
Total Equity and Debt	5 772 000	5 252 000	4 733 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,67 %	41,21 %	30,09 %	51,39 %
Debt-to-Equity Ratio	0,42	2	3,59	5,25
Operating Profit Margin	62,48 %	-	79,07 %	-
Current Ratio	2,27	49,13	13,63	27,94
Quick Ratio	2,27	49,13	13,63	27,94
Equity Ratio	0,65	0,33	0,22	0,16
Gross Profit Margin	100 %	-	100 %	-